DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc.

Corporate pensionHouston, TX

Assets

$24.8M

Total assets, Dec 31, 2024 reported

Funded

100.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Ceva Logistics U.S., Inc

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

2 firms

Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Collective Eafe Inde12 rows, latest Dec 31, 2024
AON Trust Company LLC6 rows, latest Dec 31, 2024

Commitments

19 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Russell 3000 Index Fdcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Non-Us Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$877,029 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nisa Ultra Mid Treasury Cifcollective trust	Global Trust Company	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	20+ Yr U S Treas Stripscollective trust	AON Trust Company LLC	Pooled vehicles	$99,177 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON US Intermediate Governmentcollective trust	AON Trust Company LLC	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Government Bond Index Fundcollective trust	AON Trust Company LLC	Fixed income	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Intermediate Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Long Credit Bond Fundcollective trust	AON Trust Company LLC	Private credit	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$480,756 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Aggregate Bond Indexcollective trust	Northern Trust Collective Eafe Inde	Fixed income	$8.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Collective Russell 2000 Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Russell 1000 Indexcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$9.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	All-Country World Ex-Us Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Russell 1000 Indexcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	All-Country World Ex-Us Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$436,311 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Aggregate Bond Indexcollective trust	Northern Trust Collective Eafe Inde	Fixed income	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Collective Russell 2000 Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$24.8M Dec 31, 2024 reported Form 5500

$24.1M (2023-12) · $21.9M (2022-12)

Plan assets

$24.1M Jan 1, 2024 reported Form 5500

$21.8M (2023-01) · $27.5M (2022-01)

Net assets

$24.8M Dec 31, 2024 reported Form 5500

$24.1M (2023-12) · $21.9M (2022-12)

Funded ratio

100.2% Jan 1, 2024 reported Form 5500

97.3% (2023-01) · 105.9% (2022-01)

Funding target

$23.8M Jan 1, 2024 reported Form 5500

$23.9M (2023-01) · $23.4M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.26% (2023-01) · 5.44% (2022-01)

Participants

527 Jan 1, 2024 reported Form 5500

532 (2023-01) · 536 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$1.3M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $1.2M (2022-12)

Net investment income

$692,430 Dec 31, 2024 reported Form 5500

$2.2M (2023-12) · $-5.6M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	527	$24.1M	$23.8M	100.2%	$24.8M	n/a	n/a	n/a
2023 to Dec 31, 2023	532	$21.8M	$23.9M	97.3%	$24.1M	n/a	n/a	n/a
2022 to Dec 31, 2022	536	$27.5M	$23.4M	105.9%	$21.9M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Northern Trust Company codes 21 50 $14,410 PY2024
NT Coll Short Term Investment Fund Sched. D C $1.4M PY2024
NT Coll Russell 3000 Index Fund Nl Sched. D C $1.6M PY2024
AON Non-Us Equity Index Fund Sched. D C $877,029 PY2024
Nisa Ultra Mid Treasury Cif Sched. D C $1.2M PY2024
AON 20+ U.S. Treasury Strips Fund Sched. D C $99,177 PY2024
AON Interm Govt Bond Index Fund Sched. D C $4.5M PY2024
AON Long Government Bond Index Fund Sched. D C $2.0M PY2024
AON Intermediate Credit Bond Fund Sched. D C $1.0M PY2024
AON Long Credit Bond Fund Sched. D C $12.0M PY2024
Ntgicl Dly Aggregate Db Fd Nonldg Sched. D C PY2024
Ntgicltv-Dly Rsll 2000 Indxfd Nonld Sched. D C PY2024
Ntgicltv-Dly Rsll 1000 Indxfd Nonld Sched. D C PY2024
Ntcl Msci Acwi Ex-Us Indxfd Nonldg Sched. D C PY2024
Mercer codes 11 PY2024
Northern Trust Company codes 21 50 $17,342 PY2023
Ntgicl Dly Aggregate Db Fd Nonldg Sched. D C $8.2M PY2023
Ntgicltv-Dly Rsll 2000 Idxfd Nonldg Sched. D C $2.4M PY2023
Ntgicltv-Dly Rsll 1000 Idxfd Nonldg Sched. D C $9.4M PY2023
Ntcl Msci Acwi Ex-Us Idxfd Nonldg Sched. D C $3.7M PY2023
NT Collective Investment Fund Sched. D C $480,756 PY2023
Mercer codes 11 PY2023
Northern Trust Company codes 21 50 $59,103 PY2022
Ntcl Msci Acwi Ex-Us Idxfd Nonldg Sched. D C $3.3M PY2022
NT Collective Investment Fund Sched. D C $436,311 PY2022
Ntgicl Dly Aggregate Db Fd Nonldg Sched. D C $7.4M PY2022
Ntgicltv-Dly Rsll 2000 Idxfd Nonldg Sched. D C $2.2M PY2022
Ntgicltv-Dly Rsll 1000 Idxfd Nonldg Sched. D C $8.5M PY2022
Mercer codes 11 PY2022

What changed

17 events

Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $99,177 at 2024-12-31
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $1M at 2024-12-31
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $2M at 2024-12-31
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Non-Us Equity Index Fund (AON Trust Company LLC): $877,029 at 2024-12-31
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports NT Collective Russell 1000 Index (Northern Trust Collective Eafe Inde) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports All-Country World Ex-Us Index Fund (Northern Trust Collective Eafe Inde) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $5M at 2024-12-31
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $12M at 2024-12-31
with AON Trust Company LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports NT Collective Aggregate Bond Index (Northern Trust Collective Eafe Inde) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in Nisa Ultra Mid Treasury Cif: $1M at 2024-12-31
with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in NT Collective Russell 3000 Index Fd (Northern Trust Collective Eafe Inde): $2M at 2024-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Jan 1, 2024Funded status changed
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. funded ratio 97.3% -> 100.2% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. plan assets $22M -> $24M (+10.2%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Assets changed
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. total assets $22M -> $24M (+10.1%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. funded ratio 105.9% -> 97.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. plan assets $27M -> $22M (-20.6%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 232142673-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.